Balance sheets
| 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 B(-10.0%) | $6.9 B(+1.0%) | $6.9 B(+2.1%) | $6.7 B(+2.6%) | $6.6 B(+3.2%) | $6.4 B(+0.1%) | $6.4 B(+0.7%) | $6.3 B(-1.4%) | $6.4 B(-17.2%) | $7.7 B | |
Current Assets | $1.6 B(-27.9%) | $2.3 B(+4.8%) | $2.2 B(+10.6%) | $1.9 B(+9.2%) | $1.8 B(+16.1%) | $1.5 B(-16.8%) | $1.8 B(+3.1%) | $1.8 B(-8.1%) | $1.9 B(-36.7%) | $3.1 B | |
Non Current Assets | $4.6 B(-1.4%) | $4.7 B(-0.7%) | $4.7 B(-1.4%) | $4.8 B(+0.1%) | $4.8 B(-0.9%) | $4.8 B(+7.0%) | $4.5 B(-0.3%) | $4.5 B(+1.5%) | $4.5 B(-4.3%) | $4.7 B | |
Total Liabilities | $6.5 B(-7.0%) | $7.0 B(+0.9%) | $7.0 B(+0.1%) | $7.0 B(-1.4%) | $7.1 B(+2.9%) | $6.9 B(+0.2%) | $6.8 B(+0.9%) | $6.8 B(-1.7%) | $6.9 B(-10.6%) | $7.7 B | |
Current Liabilities | $2.6 B(-14.4%) | $3.1 B(+6.3%) | $2.9 B(+2.5%) | $2.8 B(+26.7%) | $2.2 B(+4.0%) | $2.1 B(+17.3%) | $1.8 B(+4.2%) | $1.7 B(-31.4%) | $2.5 B(-2.8%) | $2.6 B | |
Long Term Liabilities | $3.9 B(-1.2%) | $4.0 B(-2.9%) | $4.1 B(-1.5%) | $4.2 B(-14.3%) | $4.8 B(+2.5%) | $4.7 B(-6.0%) | $5.0 B(-0.3%) | $5.0 B(+15.6%) | $4.4 B(-14.6%) | $5.1 B | |
Shareholders Equity | -$299.0 M(-221.5%) | -$93.0 M(+5.1%) | -$98.0 M(+57.8%) | -$232.0 M(+53.3%) | -$497.0 M(+0.6%) | -$500.0 M(-1.6%) | -$492.0 M(-3.4%) | -$476.0 M(+5.4%) | -$503.0 M(-5130.0%) | $10.0 M | |
Book Value | -$299.0 M(-221.5%) | -$93.0 M(+5.1%) | -$98.0 M(+57.8%) | -$232.0 M(+53.3%) | -$497.0 M(+0.6%) | -$500.0 M(-1.6%) | -$492.0 M(-3.4%) | -$476.0 M(+5.4%) | -$503.0 M(-5130.0%) | $10.0 M | |
Working Capital | -$995.0 M(-23.6%) | -$805.0 M(-10.9%) | -$726.0 M(+16.0%) | -$864.0 M(-98.6%) | -$435.0 M(+27.3%) | -$598.0 M(-2314.8%) | $27.0 M(-38.6%) | $44.0 M(+107.4%) | -$598.0 M(-230.8%) | $457.0 M | |
Cash And Cash Equivalents | $1.3 B(-31.6%) | $1.9 B(+6.5%) | $1.8 B(+16.1%) | $1.5 B(+24.1%) | $1.2 B(+31.8%) | $933.0 M(-10.8%) | $1.0 B(+3.7%) | $1.0 B(-6.0%) | $1.1 B(-50.7%) | $2.2 B | |
Accounts Payable | $71.0 M(+12.7%) | $63.0 M(-24.1%) | $83.0 M(+2.5%) | $81.0 M(+6.6%) | $76.0 M(+46.1%) | $52.0 M(-22.4%) | $67.0 M(+1.5%) | $66.0 M(+10.0%) | $60.0 M(-31.0%) | $87.0 M | |
Accounts Receivable | $102.0 M(-15.0%) | $120.0 M(+6.2%) | $113.0 M(+4.6%) | $108.0 M(+2.9%) | $105.0 M(-10.3%) | $117.0 M(+5.4%) | $111.0 M(+15.6%) | $96.0 M(-5.9%) | $102.0 M(-8.1%) | $111.0 M | |
Short Term Debt | $633.0 M(-37.8%) | $1.0 B(-8.0%) | $1.1 B(+1.2%) | $1.1 B(+136.6%) | $462.0 M(+36.3%) | $339.0 M(+289.7%) | $87.0 M(+16.0%) | $75.0 M(-90.5%) | $789.0 M(+0.6%) | $784.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $633.0 M(-37.8%) | $1.0 B(-8.0%) | $1.1 B(+1.2%) | $1.1 B(+136.6%) | $462.0 M(+36.3%) | $339.0 M(+289.7%) | $87.0 M(+16.0%) | $75.0 M(-90.5%) | $789.0 M(+0.6%) | $784.0 M | |
Debt To Equity | -11.1(+72.3%) | -40.2(-2.5%) | -39.2(-136.2%) | -16.6(-113.6%) | -7.8(-7.9%) | -7.2(+1.8%) | -7.3(+3.2%) | -7.6(-5.6%) | -7.2(-101.7%) | 422.1 | |
Current Ratio | 0.6(-16.2%) | 0.7(-1.3%) | 0.8(+8.7%) | 0.7(-13.8%) | 0.8(+11.1%) | 0.7(-28.7%) | 1.0(-1.9%) | 1.0(+33.8%) | 0.8(-34.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+65.0%) | $0.2(-41.2%) | $0.3(-39.3%) | $0.6(+80.7%) | $0.3(-6.1%) | $0.3(+10.0%) | $0.3(+172.7%) | $0.1(-42.1%) | $0.2(-47.2%) | $0.4 | |
TTM EPS | $1.4(+1.4%) | $1.4(-8.4%) | $1.5(+2.7%) | $1.5(+42.9%) | $1.1(+12.9%) | $0.9(-3.1%) | $1.0(-81.0%) | $5.1(-18.0%) | $6.2(+2.5%) | $6.0 | |
Revenue | $707.0 M(-1.3%) | $716.0 M(+2.0%) | $702.0 M(+1.4%) | $692.0 M(+0.9%) | $686.0 M(+2.1%) | $672.0 M(+5.2%) | $639.0 M(+2.1%) | $626.0 M(+1.9%) | $614.0 M(0%) | $614.0 M | |
TTM Revenue | $2.8 B(+0.8%) | $2.8 B(+1.6%) | $2.8 B(+2.3%) | $2.7 B(+2.5%) | $2.6 B(+2.8%) | $2.6 B(+2.3%) | $2.5 B(+0.8%) | $2.5 B(+0.7%) | $2.5 B(-1.4%) | $2.5 B | |
Total Expenses | $444.0 M(-23.4%) | $580.0 M(+49.5%) | $388.0 M(-3.0%) | $400.0 M(+2.0%) | $392.0 M(+1.3%) | $387.0 M(+8.1%) | $358.0 M(-6.3%) | $382.0 M(+4.1%) | $367.0 M(-15.1%) | $432.0 M | |
Operating Expenses | $342.0 M(-28.6%) | $479.0 M(+69.3%) | $283.0 M(-5.7%) | $300.0 M(+3.5%) | $290.0 M(+0.7%) | $288.0 M(+6.3%) | $271.0 M(-7.2%) | $292.0 M(+3.9%) | $281.0 M(-16.1%) | $335.0 M | |
Cost Of Goods Sold | $102.0 M(+1.0%) | $101.0 M(-3.8%) | $105.0 M(+5.0%) | $100.0 M(-2.0%) | $102.0 M(+3.0%) | $99.0 M(+13.8%) | $87.0 M(-3.3%) | $90.0 M(+4.7%) | $86.0 M(-11.3%) | $97.0 M | |
TTM Cost Of Goods Sold | $408.0 M(0%) | $408.0 M(+0.5%) | $406.0 M(+4.6%) | $388.0 M(+2.6%) | $378.0 M(+4.4%) | $362.0 M(+0.6%) | $360.0 M(-4.3%) | $376.0 M(-1.8%) | $383.0 M(-2.5%) | $393.0 M | |
Gross Profit | $605.0 M(-1.6%) | $615.0 M(+3.0%) | $597.0 M(+0.8%) | $592.0 M(+1.4%) | $584.0 M(+1.9%) | $573.0 M(+3.8%) | $552.0 M(+3.0%) | $536.0 M(+1.5%) | $528.0 M(+2.1%) | $517.0 M | |
TTM Gross Profit | $2.4 B(+0.9%) | $2.4 B(+1.8%) | $2.3 B(+2.0%) | $2.3 B(+2.5%) | $2.2 B(+2.6%) | $2.2 B(+2.6%) | $2.1 B(+1.8%) | $2.1 B(+1.2%) | $2.1 B(-1.2%) | $2.1 B | |
Gross Margin | 85.6%(-0.4%) | 85.9%(+1.0%) | 85.0%(-0.6%) | 85.5%(+0.5%) | 85.1%(-0.2%) | 85.3%(-1.3%) | 86.4%(+0.9%) | 85.6%(-0.4%) | 86.0%(+2.1%) | 84.2% | |
Operating Profit | $263.0 M(+93.4%) | $136.0 M(-56.7%) | $314.0 M(+7.5%) | $292.0 M(-0.7%) | $294.0 M(+3.2%) | $285.0 M(+1.4%) | $281.0 M(+15.2%) | $244.0 M(-1.2%) | $247.0 M(+35.7%) | $182.0 M | |
TTM Operating Profit | $1.0 B(-3.0%) | $1.0 B(-12.6%) | $1.2 B(+2.9%) | $1.2 B(+4.3%) | $1.1 B(+4.5%) | $1.1 B(+10.8%) | $954.0 M(+14.5%) | $833.0 M(+16.5%) | $715.0 M(+15.1%) | $621.0 M | |
Operating Margin | 37.2%(+95.9%) | 19.0%(-57.5%) | 44.7%(+6.0%) | 42.2%(-1.5%) | 42.9%(+1.1%) | 42.4%(-3.6%) | 44.0%(+12.8%) | 39.0%(-3.1%) | 40.2%(+35.7%) | 29.6% | |
Net Income | $200.0 M(+66.7%) | $120.0 M(-40.6%) | $202.0 M(-39.3%) | $333.0 M(+84.0%) | $181.0 M(-6.7%) | $194.0 M(+9.0%) | $178.0 M(+178.1%) | $64.0 M(-45.8%) | $118.0 M(-48.9%) | $231.0 M | |
TTM Net Income | $855.0 M(+2.3%) | $836.0 M(-8.1%) | $910.0 M(+2.7%) | $886.0 M(+43.6%) | $617.0 M(+11.4%) | $554.0 M(-6.3%) | $591.0 M(-81.9%) | $3.3 B(-18.1%) | $4.0 B(+2.4%) | $3.9 B | |
Net Margin | 28.3%(+68.8%) | 16.8%(-41.7%) | 28.8%(-40.2%) | 48.1%(+82.4%) | 26.4%(-8.6%) | 28.9%(+3.6%) | 27.9%(+172.6%) | 10.2%(-46.8%) | 19.2%(-48.9%) | 37.6% | |
EBIT | $260.0 M(+104.7%) | $127.0 M(-56.7%) | $293.0 M(-36.9%) | $464.0 M(+63.4%) | $284.0 M(-12.3%) | $324.0 M(+13.7%) | $285.0 M(+6.3%) | $268.0 M(+92.8%) | $139.0 M(-54.7%) | $307.0 M | |
TTM EBIT | $1.1 B(-2.0%) | $1.2 B(-14.4%) | $1.4 B(+0.6%) | $1.4 B(+16.9%) | $1.2 B(+14.3%) | $1.0 B(+1.7%) | $999.0 M(-15.0%) | $1.2 B(+16.0%) | $1.0 B(-0.2%) | $1.0 B | |
EBITDA | $289.0 M(+81.8%) | $159.0 M(-51.8%) | $330.0 M(-33.9%) | $499.0 M(+55.9%) | $320.0 M(-11.4%) | $361.0 M(+15.3%) | $313.0 M(+1.9%) | $307.0 M(+66.0%) | $185.0 M(-48.8%) | $361.0 M | |
TTM EBITDA | $1.3 B(-2.4%) | $1.3 B(-13.4%) | $1.5 B(+1.1%) | $1.5 B(+14.8%) | $1.3 B(+11.6%) | $1.2 B(0%) | $1.2 B(-14.9%) | $1.4 B(+8.6%) | $1.3 B(-8.3%) | $1.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $215.0 M(-34.0%) | $326.0 M(-1.2%) | $330.0 M(+450.0%) | $60.0 M(-76.7%) | $258.0 M(-27.5%) | $356.0 M(+21.5%) | $293.0 M(+359.3%) | -$113.0 M(-166.5%) | $170.0 M(+109.6%) | -$1.8 B | |
TTM CFO | $931.0 M(-4.4%) | $974.0 M(-3.0%) | $1.0 B(+3.8%) | $967.0 M(+21.8%) | $794.0 M(+12.5%) | $706.0 M(+149.9%) | -$1.4 B(-8.1%) | -$1.3 B(-28.9%) | -$1.0 B(-18.0%) | -$861.0 M | |
Cash From Investing | $4.0 M(-60.0%) | $10.0 M(+233.3%) | $3.0 M(-99.0%) | $314.0 M(+31500.0%) | -$1.0 M(+99.6%) | -$233.0 M(-3428.6%) | $7.0 M(-94.8%) | $134.0 M(+482.6%) | $23.0 M(-94.1%) | $388.0 M | |
TTM CFI | $331.0 M(+1.5%) | $326.0 M(+292.8%) | $83.0 M(-4.6%) | $87.0 M(+193.6%) | -$93.0 M(-34.8%) | -$69.0 M(-112.5%) | $552.0 M(-95.2%) | $11.5 B(+1.2%) | $11.4 B(-0.1%) | $11.4 B | |
Cash From Financing | -$807.0 M(-271.9%) | -$217.0 M(-161.4%) | -$83.0 M(-7.8%) | -$77.0 M(-275.0%) | $44.0 M(+118.0%) | -$245.0 M(+8.2%) | -$267.0 M(-210.5%) | -$86.0 M(+93.4%) | -$1.3 B(+85.6%) | -$9.1 B | |
TTM CFF | -$1.2 B(-255.6%) | -$333.0 M(+7.8%) | -$361.0 M(+33.8%) | -$545.0 M(+1.6%) | -$554.0 M(+70.9%) | -$1.9 B(+82.3%) | -$10.7 B(+1.3%) | -$10.9 B(-0.7%) | -$10.8 B(-6.7%) | -$10.1 B | |
Free Cash Flow | $213.0 M(-34.3%) | $324.0 M(-1.2%) | $328.0 M(+455.9%) | $59.0 M(-77.0%) | $257.0 M(-27.6%) | $355.0 M(+22.0%) | $291.0 M(+353.0%) | -$115.0 M(-168.1%) | $169.0 M(+109.5%) | -$1.8 B | |
TTM FCF | $924.0 M(-4.5%) | $968.0 M(-3.1%) | $999.0 M(+3.9%) | $962.0 M(+22.1%) | $788.0 M(+12.6%) | $700.0 M(+149.2%) | -$1.4 B(-7.4%) | -$1.3 B(-25.4%) | -$1.1 B(-11.3%) | -$950.0 M | |
CAPEX | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-66.7%) | $3.0 M | |
TTM CAPEX | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(-25.0%) | $8.0 M(-50.0%) | $16.0 M(-61.0%) | $41.0 M(-53.9%) | $89.0 M | |
Dividends Paid | $81.0 M(+11.0%) | $73.0 M(0%) | $73.0 M(0%) | $73.0 M(-13.1%) | $84.0 M(+15.1%) | $73.0 M(-35.4%) | $113.0 M(+37.8%) | $82.0 M(-21.9%) | $105.0 M(-98.6%) | $7.3 B | |
TTM Dividends Paid | $300.0 M(-1.0%) | $303.0 M(0%) | $303.0 M(-11.7%) | $343.0 M(-2.6%) | $352.0 M(-5.6%) | $373.0 M(-95.1%) | $7.6 B(+0.5%) | $7.6 B(+0.5%) | $7.5 B(+0.7%) | $7.5 B | |
TTM Dividend Per Share | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(-96.9%) | $12.25(0%) | $12.25 | |
TTM Dividend Yield | 1.5%(+18.5%) | 1.3%(-9.7%) | 1.4%(+2.9%) | 1.4%(+4.5%) | 1.3%(-29.8%) | 1.9%(-7.3%) | 2.1%(+31.2%) | 1.6%(-97.2%) | 56.4%(-12.3%) | 64.4% | |
Payout Ratio | 40.5%(-33.4%) | 60.8%(+68.3%) | 36.1%(+64.9%) | 21.9%(-52.8%) | 46.4%(+23.3%) | 37.6%(-40.7%) | 63.5%(-50.5%) | 128.1%(+44.0%) | 89.0%(-97.2%) | 3161.9% |